Jul 02, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 13,907,525.88 1,087,909.10 11,789,468.64 .00 2,118,057.24 15.2
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,892,965.80 361,224.81 2,391,142.39 .00 1,501,823.41 38.6
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 16,700.00 .00 11,550.00 .00 5,150.00 30.8
1100-400 PURCHASED PROPERTY SERVICES 138,614.38 20,538.06 139,600.07 .00 985.69- .7-
1100-500 OTHER PURCHASED SERVICES 130,287.23 6,476.29 118,800.25 .00 11,486.98 8.8
1100-600 SUPPLIES 711,686.75 124,456.59 674,703.27 .09 36,983.39 5.2
1100-700 PROPERTY 269,769.85 23,538.78 388,182.40 .00 118,412.55- 43.9-
1100-800 OTHER OBJECTS 325.00 .00 325.00 .00 .00 .0
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** 1100 TOTAL REGULAR PROGRAMS 19,067,874.89 1,624,143.63 15,513,772.02 .09 3,554,102.78 18.6
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1200-100 PERSONNEL SERVICES - SALARIES 1,700,667.06 129,352.94 1,479,692.50 .00 220,974.56 13.0
1200-200 PERSONELL SERVICES - EMP BENEFITS 365,699.38 52,432.26 328,232.21 .00 37,467.17 10.2
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 942,854.00 8,983.40 867,996.28 .00 74,857.72 7.9
1200-400 PURCHASED PROPERTY SERVICES 66,218.80 1,700.88 22,956.49 .00 43,262.31 65.3
1200-500 OTHER PURCHASED SERVICES 176,332.10 4,791.89 104,948.27 .00 71,383.83 40.5
1200-600 SUPPLIES 38,924.46 412.86 23,816.54 .00 15,107.92 38.8
1200-700 PROPERTY 8,597.64 635.00 10,713.67 .00 2,116.03- 24.6-
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,299,293.44 198,309.23 2,838,355.96 .00 460,937.48 14.0
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1300-100 PERSONNEL SERVICES - SALARIES 809,946.47 61,926.46 703,829.63 .00 106,116.84 13.1
1300-200 PERSONELL SERVICES - EMP BENEFITS 176,605.00 11,826.77 106,557.91 .00 70,047.09 39.7
1300-400 PURCHASED PROPERTY SERVICES 1,427.00 533.06 1,283.60 .00 143.40 10.0
1300-500 OTHER PURCHASED SERVICES 907,557.88 .00 891,130.13 .00 16,427.75 1.8
1300-600 SUPPLIES 46,122.62 2,568.42 42,123.04 .00 3,999.58 8.7
1300-700 PROPERTY 7,486.97 2,161.90 12,072.88 .00 4,585.91- 61.3-
1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 1,949,145.94 79,016.61 1,756,997.19 .00 192,148.75 9.9
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1400-100 PERSONNEL SERVICES - SALARIES 388,958.00 22,253.45 276,445.63 .00 112,512.37 28.9
1400-200 PERSONELL SERVICES - EMP BENEFITS 32,847.66 2,066.42 23,516.16 .00 9,331.50 28.4
1400-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
1400-400 PURCHASED PROPERTY SERVICES 300.00 .00 300.00 .00 .00 .0
1400-500 OTHER PURCHASED SERVICES 4,111.34 494.94 12,460.51 .00 8,349.17- 203.1-
1400-600 SUPPLIES 10,698.01 7,221.75 10,557.11 .00 140.90 1.3
1400-700 PROPERTY 939.00 .00 939.00 .00 .00 .0
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 437,854.01 32,036.56 324,218.41 .00 113,635.60 26.0
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1600-100 PERSONNEL SERVICES - SALARIES 4,000.00 1,890.00 1,890.00 .00 2,110.00 52.8
1600-200 PERSONELL SERVICES - EMP BENEFITS 350.00 .00 .00 .00 350.00 100.0
Jul 02, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES 2,681.00 .00 .00 .00 2,681.00 100.0
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 7,031.00 1,890.00 1,890.00 .00 5,141.00 73.1
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1700-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
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** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
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*** 1000 TOTAL INSTRUCTION 24,761,199.28 1,935,396.03 20,435,233.58 .09 4,325,965.61 17.5
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,012,031.56 79,529.63 885,173.07 .00 126,858.49 12.5
2100-200 PERSONELL SERVICES - EMP BENEFITS 220,226.25 35,562.19 177,952.49 .00 42,273.76 19.2
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 3,834.55 .00 2,454.00 .00 1,380.55 36.0
2100-400 PURCHASED PROPERTY SERVICES 3,340.04 130.00 860.44 .00 2,479.60 74.2
2100-500 OTHER PURCHASED SERVICES 8,705.63 1,161.59 7,043.47 .00 1,662.16 19.1
2100-600 SUPPLIES 24,006.51 2,920.89 21,882.61 .00 2,123.90 8.8
2100-700 PROPERTY 4,613.00 1,648.00 6,118.00 .00 1,505.00- 32.6-
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,276,757.54 120,952.30 1,101,484.08 .00 175,273.46 13.7
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2200-100 PERSONNEL SERVICES - SALARIES 452,862.59 36,337.28 379,670.81 .00 73,191.78 16.2
2200-200 PERSONELL SERVICES - EMP BENEFITS 125,365.51 9,606.98 78,133.32 .00 47,232.19 37.7
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 46,848.53 13,999.39 42,223.89 .00 4,624.64 9.9
2200-400 PURCHASED PROPERTY SERVICES 16,074.59 1,094.40 15,689.86 .00 384.73 2.4
2200-500 OTHER PURCHASED SERVICES 22,684.02 1,879.13- 13,729.55 .00 8,954.47 39.5
2200-600 SUPPLIES 122,729.38 7,938.90 126,322.56 .00 3,593.18- 2.9-
2200-700 PROPERTY 28,148.77 .00 27,538.72 .00 610.05 2.2
2200-800 SUPPLIES 267.00 .00 267.00 .00 .00 .0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 814,980.39 67,097.82 683,575.71 .00 131,404.68 16.1
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2300-100 PERSONNEL SERVICES - SALARIES 1,616,269.91 130,235.19 1,589,738.30 .00 26,531.61 1.6
2300-200 PERSONELL SERVICES - EMP BENEFITS 407,797.30 90,151.55 422,039.83 .00 14,242.53- 3.5-
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 418,675.00 51,694.08 213,006.18 .00 205,668.82 49.1
2300-400 PURCHASED PROPERTY SERVICES 9,064.30 967.90 8,145.68 .00 918.62 10.1
2300-500 OTHER PURCHASED SERVICES 144,264.07 7,371.18 124,335.06 .00 19,929.01 13.8
2300-600 SUPPLIES 73,660.21 4,054.05 38,602.84 .00 35,057.37 47.6
2300-700 PROPERTY 9,100.63 .00 16,234.59 .00 7,133.96- 78.4-
2300-800 OTHER OBJECTS 17,565.94 807.98 14,053.94 .00 3,512.00 20.0
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,696,397.36 285,281.93 2,426,156.42 .00 270,240.94 10.0
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2400-100 PERSONNEL SERVICES - SALARIES 302,106.00 22,902.63 270,865.91 .00 31,240.09 10.3
2400-200 PERSONELL SERVICES - EMP BENEFITS 62,045.00 29,315.15 88,965.24 .00 26,920.24- 43.4-
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 600.00 487.50 487.50 .00 112.50 18.8
Jul 02, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 100.00 .00 .00 .00 100.00 100.0
2400-500 OTHER PURCHASED SERVICES 1,550.00 224.15 540.95 .00 1,009.05 65.1
2400-600 SUPPLIES 7,750.00 1,210.39 9,890.69 .00 2,140.69- 27.6-
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 374,151.00 54,139.82 370,750.29 .00 3,400.71 .9
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2500-100 PERSONNEL SERVICES - SALARIES 309,208.00 26,095.34 308,599.09 .00 608.91 .2
2500-200 PERSONELL SERVICES - EMP BENEFITS 85,264.00 10,520.42 76,256.69 .00 9,007.31 10.6
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 21,685.00 2,329.14 18,445.30 .00 3,239.70 14.9
2500-400 PURCHASED PROPERTY SERVICES 1,600.00 .00 3,115.47 .00 1,515.47- 94.7-
2500-500 OTHER PURCHASED SERVICES 25,000.00 26.28 9,545.64 .00 15,454.36 61.8
2500-600 SUPPLIES 6,500.00 523.29 9,769.60 .00 3,269.60- 50.3-
2500-700 PROPERTY .00 2,466.28 40,490.57 .00 40,490.57- ***
2500-800 OTHER OBJECTS 800.00 .00 1,000.00 .00 200.00- 25.0-
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 450,057.00 41,960.75 467,222.36 .00 17,165.36- 3.8-
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2600-100 PERSONNEL SERVICES - SALARIES 1,204,473.61 87,460.09 1,129,700.70 .00 74,772.91 6.2
2600-200 PERSONELL SERVICES - EMP BENEFITS 363,725.20 50,642.20 365,005.44 .00 1,280.24- .4-
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 16,000.00 .00 .00 .00 16,000.00 100.0
2600-400 PURCHASED PROPERTY SERVICES 951,819.86 67,164.24 870,259.14 .00 81,560.72 8.6
2600-500 OTHER PURCHASED SERVICES 169,370.00 9,667.08 120,713.55 .00 48,656.45 28.7
2600-600 SUPPLIES 474,136.14 54,310.52 386,356.13 .00 87,780.01 18.5
2600-700 PROPERTY 115,893.00 14,750.01 84,131.96 .00 31,761.04 27.4
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,295,417.81 283,994.14 2,956,166.92 .00 339,250.89 10.3
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2700-100 PERSONNEL SERVICES - SALARIES 32,677.00 2,513.62 32,677.06 .00 .06- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,545.00 3,380.00 14,726.38 .00 5,181.38- 54.3-
2700-400 PURCHASED PROPERTY SERVICES 2,530.20 .00 1,130.20 .00 1,400.00 55.3
2700-500 OTHER PURCHASED SERVICES 2,193,482.10 216,392.56 2,183,234.70 .00 10,247.40 .5
2700-600 SUPPLIES 576.70 18,775.46- 241.45- .00 818.15 141.9
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,238,811.00 203,510.72 2,231,526.89 .00 7,284.11 .3
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2800-100 PERSONNEL SERVICES - SALARIES 295,114.00 22,047.89 286,165.64 .00 8,948.36 3.0
2800-200 PERSONELL SERVICES - EMP BENEFITS 69,107.00 8,594.88 55,944.68 .00 13,162.32 19.0
2800-300 PURCHASED PROFESSIONAL & TECHNICAL 5,009.05 .00 3,470.05 .00 1,539.00 30.7
2800-400 PURCHASED PROPERTY SERVICES 28,208.00 .00 29,856.50 .00 1,648.50- 5.8-
2800-500 OTHER PURCHASED SERVICES 3,928.29 524.66 3,398.03 .00 530.26 13.5
2800-600 SUPPLIES 17,245.83 4,839.65 26,125.37 .00 8,879.54- 51.5-
2800-700 PROPERTY 20,600.00 .00 3,612.04 .00 16,987.96 82.5
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 439,212.17 36,007.08 408,572.31 .00 30,639.86 7.0
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Jul 02, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2900-300 PURCHASED PROFESSIONAL & TECHNICAL 2,100.00 .00 4,048.88 .00 1,948.88- 92.8-
2900-500 OTHER PURCHASED SERVICES 48,485.00 317.50 44,256.67 .00 4,228.33 8.7
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** 2900 TOTAL OTHER SUPPORT SERVICES 50,585.00 317.50 48,305.55 .00 2,279.45 4.5
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*** 2000 TOTAL SUPPORT SERVICES 11,636,369.27 1,093,262.06 10,693,760.53 .00 942,608.74 8.1
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 495,563.00 41,379.74 487,712.16 .00 7,850.84 1.6
3200-200 PERSONELL SERVICES - EMP BENEFITS 51,037.75 5,229.74 50,520.70 .00 517.05 1.0
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,500.00 .00 1,050.00 .00 450.00 30.0
3200-400 PURCHASED PROPERTY SERVICES 15,884.47 2,065.00 18,232.50 .00 2,348.03- 14.8-
3200-500 OTHER PURCHASED SERVICES 50,966.63 9,244.66 48,289.14 .00 2,677.49 5.3
3200-600 SUPPLIES 74,340.10 2,921.42 69,018.76 .00 5,321.34 7.2
3200-700 PROPERTY 10,700.00 799.00 9,673.54 .00 1,026.46 9.6
3200-800 OTHER OBJECTS 3,227.90 .00 972.54 .00 2,255.36 69.9
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 703,219.85 61,639.56 685,469.34 .00 17,750.51 2.5
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3300-100 PERSONNEL SERVICES - SALARIES 1,620.00 .00 .00 .00 1,620.00 100.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 140.00 .00 .00 .00 140.00 100.0
3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES 100.00 180.00 180.00 .00 80.00- 80.0-
3300-600 SUPPLIES 448.00 .00 .00 .00 448.00 100.0
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 2,308.00 180.00 180.00 .00 2,128.00 92.2
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 705,527.85 61,819.56 685,649.34 .00 19,878.51 2.8
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4000-000
4200-700 PROPERTY 40,000.00 .00 .00 .00 40,000.00 100.0
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** 4200 TOTAL 40,000.00 .00 .00 .00 40,000.00 100.0
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4600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 10,030.94 22,775.47 .00 22,775.47- ***
4600-700 PROPERTY 365,000.00 244.50 14,148.50 .00 350,851.50 96.1
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** 4600 TOTAL 365,000.00 10,275.44 36,923.97 .00 328,076.03 89.9
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*** 4000 TOTAL 405,000.00 10,275.44 36,923.97 .00 368,076.03 90.9
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,840,393.93 1,685,009.70 3,135,148.47 .00 294,754.54- 10.4-
5100-900 OTHER OBJECTS 4,226,615.05 2,651,945.95 4,026,763.45 .00 199,851.60 4.7
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** 5100 TOTAL DEBT SERVICE 7,067,008.98 4,336,955.65 7,161,911.92 .00 94,902.94- 1.3-
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Jul 02, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 12,936.95 .00 10,177.48 .00 2,759.47 21.3
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** 5200 TOTAL FUND TRANSFERS 12,936.95 .00 10,177.48 .00 2,759.47 21.3
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 184,225.51- 291,289.81 .00 291,289.81- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 184,225.51- 291,289.81 .00 291,289.81- ***
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5900-800 PERSONNEL SERVICES - SALARIES 124,733.67 .00 .00 .00 124,733.67 100.0
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** 5900 TOTAL BUDGETARY RESERVE 124,733.67 .00 .00 .00 124,733.67 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,204,679.60 4,152,730.14 7,463,379.21 .00 258,699.61- 3.6-
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**** GENERAL FUND 44,712,776.00 7,253,483.23 39,314,946.63 .09 5,397,829.28 12.1
Jul 02, 2002 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 44,712,776.00 7,253,483.23 39,314,946.63 .09 5,397,829.28 12.1
End of Report - 15.35.15
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